CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$107M
3
+$72.6M
4
BN icon
Brookfield
BN
+$65.8M
5
TD icon
Toronto Dominion Bank
TD
+$44.8M

Top Sells

1
+$173M
2
+$152M
3
+$139M
4
BNS icon
Scotiabank
BNS
+$45.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.25%
4 Industrials 8.66%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$159K ﹤0.01%
22,016
902
$158K ﹤0.01%
11,839
903
$156K ﹤0.01%
21,022
904
$156K ﹤0.01%
39,500
+18,045
905
$156K ﹤0.01%
25,936
906
$154K ﹤0.01%
19,002
907
$152K ﹤0.01%
11,597
-2,572
908
$148K ﹤0.01%
17,945
909
$145K ﹤0.01%
10,118
910
$141K ﹤0.01%
26,765
911
$139K ﹤0.01%
27,266
912
$139K ﹤0.01%
45,643
913
$137K ﹤0.01%
13,269
914
$134K ﹤0.01%
32,114
-4,230
915
$133K ﹤0.01%
26,489
-26,658
916
$132K ﹤0.01%
78,149
917
$130K ﹤0.01%
25,000
918
$129K ﹤0.01%
260,523
919
$128K ﹤0.01%
25,989
-7,029
920
$125K ﹤0.01%
12,787
921
$125K ﹤0.01%
10,286
922
$125K ﹤0.01%
2,743
+317
923
$123K ﹤0.01%
7,530
924
$122K ﹤0.01%
16,675
925
$120K ﹤0.01%
16,961
35 36
37
38 39